First Tr Inter Duration Pfd & Income shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of First Tr Inter Duration Pfd & Income (FPF) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in First Tr Inter Duration Pfd & Income
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Quarterly reported holdings in First Tr Inter Duration Pfd & Income by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 118k | 19.15 |
| 2025-06-30 | $3.0M | 158k | 18.82 |
| 2025-03-31 | $2.9M | 158k | 18.39 |
| 2024-12-31 | $2.4M | 134k | 18.00 |
| 2024-09-30 | $2.2M | 112k | 19.53 |
| 2024-06-30 | $1.8M | 97k | 18.37 |
| 2024-03-31 | $1.1M | 61k | 17.92 |
| 2023-12-31 | $595k | 36k | 16.31 |
| 2023-09-30 | $452k | 30k | 14.90 |
| 2023-06-30 | $614k | 40k | 15.51 |
| 2023-03-31 | $631k | 40k | 15.78 |
| 2022-12-31 | $509k | 30k | 16.87 |
| 2022-09-30 | $361k | 22k | 16.57 |
| 2022-06-30 | $404k | 21k | 18.87 |
| 2022-03-31 | $315k | 15k | 21.39 |
| 2021-12-31 | $245k | 10k | 24.55 |
| 2020-09-30 | $466k | 22k | 21.47 |
| 2020-06-30 | $521k | 25k | 21.30 |
| 2020-03-31 | $502k | 28k | 17.84 |
| 2019-12-31 | $646k | 27k | 23.58 |
| 2019-09-30 | $706k | 30k | 23.63 |
| 2019-06-30 | $940k | 41k | 23.07 |
| 2019-03-31 | $945k | 43k | 22.07 |
| 2018-12-31 | $745k | 37k | 20.07 |
| 2018-09-30 | $982k | 46k | 21.57 |
| 2018-06-30 | $907k | 42k | 21.58 |
| 2018-03-31 | $4.3M | 187k | 23.26 |
| 2017-12-31 | $4.4M | 179k | 24.38 |
| 2017-09-30 | $5.3M | 215k | 24.72 |
| 2017-06-30 | $6.4M | 258k | 24.81 |
| 2017-03-31 | $5.4M | 235k | 23.24 |
| 2016-12-31 | $6.0M | 266k | 22.69 |
| 2016-09-30 | $6.0M | 259k | 23.34 |
| 2016-06-30 | $2.9M | 124k | 23.59 |
| 2016-03-31 | $5.1M | 228k | 22.54 |
| 2015-12-31 | $5.0M | 235k | 21.27 |
| 2015-09-30 | $5.3M | 249k | 21.28 |
| 2015-06-30 | $8.4M | 397k | 21.28 |
| 2015-03-31 | $9.0M | 402k | 22.46 |
| 2014-12-31 | $11M | 498k | 22.92 |
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